永赢淳利债券
(007374.jj ) 永赢基金管理有限公司
基金类型债券型成立日期2019-10-17总资产规模33.63亿 (2025-09-30) 基金净值1.1506 (2025-12-26) 基金经理徐沛琳管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.89% (3746 / 7153)
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永赢淳利债券(007374) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.03%-0.33%0.24%0.42%0.25%0.26%-0.04%-0.22%-0.15%0.58%0.009%0.02%1.05%
20240.56%0.50%0.14%0.46%0.41%0.30%0.37%-0.11%-0.12%0.15%0.53%0.79%4.06%
20230.47%0.57%0.46%0.41%0.46%0.20%0.38%0.52%-0.18%0.16%0.28%0.47%4.26%
20220.56%-0.05%-0.14%0.55%0.52%0.06%0.69%0.42%0.07%0.40%-1.09%-0.41%1.56%
2021-0.13%0.21%0.28%0.44%0.33%0.40%0.80%0.16%-0.13%0.26%0.68%0.46%3.81%
20200.12%1.08%0.93%1.42%-0.93%-0.82%-0.58%-0.08%0.10%0.22%0.18%0.66%2.30%
2019--------------------0.19%0.64%--